C000013361 Fees and Costs — Trillium ESG Global Equity Fund, Retail Class
Data updated: 2023-11-02
The net expense ratio is 1.30%: a 0.85% management fee, a 0.24% 12b-1 fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $153K in broker commissions, 0.0184% of average net assets, and portfolio turnover was 7%.
C000013361 Fees and Expenses
Annual operating expenses and sales charges of C000013361. Prospectus, as of October 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.24% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.30% |
| Fee waiver | — |
| Net expense ratio | 1.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000013361 Costs Over Time
On $10,000 invested in C000013361, assuming 5% a year before costs, total costs come to $819 over 5 years, cutting the return by 1.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.30%) | $136 | $424 | $734 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $452 | $819 |
| Value after costs | $10,362 | $11,124 | $11,943 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
C000013361 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0184%
- Total broker commissions: $153K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $889K
- Net income from securities lending: $10K (0.001% of average net assets)
C000013361 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ALLIANCEBERNSTEIN INVESTMENTS, INC. | $146K | 95.79% |
| COWEN AND COMPANY, LLC | $6K | 4.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.